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G R & R D Taylor Limited

08193282

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 28/08/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr George Richard Taylor

director · Since 28/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Roger Derek Taylor

director · Since 28/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr George Richard Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 06/04/2016

Roger Derek Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 06/04/2016

CompanyRankvs 592+ SIC 47190 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£220k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£275k

Current Liabilities

£58k

Fixed Assets

£4k

Debtors

£104

6avg. employees+1

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£14k
20234.00+£1k
20223.86+£27k
20212.83+£38k
20202.10+£81k
20191.64+£24k
20181.35—

Derived from filed accounts. Not audited figures.